Shenzhen Everbest Machinery Industry Co., Ltd. (SHE:002980)
China · Delayed Price · Currency is CNY 23.47
-0.53 (-2.21%)
Feb 13, 2026, 3:04 PM CST
SHE:002980 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 744.41 | 775.21 | 643.73 | 571.59 | 733.47 | 956.79 |
Other Revenue | 32.29 | 32.29 | 26.12 | 25.18 | 6.58 | 5.87 |
| 776.69 | 807.5 | 669.85 | 596.78 | 740.05 | 962.66 | |
Revenue Growth (YoY) | 4.96% | 20.55% | 12.24% | -19.36% | -23.12% | 106.78% |
Cost of Revenue | 451.41 | 451.63 | 403.58 | 368.4 | 450.93 | 435.25 |
Gross Profit | 325.29 | 355.87 | 266.27 | 228.37 | 289.12 | 527.41 |
Selling, General & Admin | 143.97 | 124.18 | 87.75 | 82.42 | 79.9 | 86.37 |
Research & Development | 92.8 | 88.14 | 78.63 | 74.1 | 57.14 | 46.57 |
Other Operating Expenses | 5.62 | 3.66 | 1.56 | 3.35 | 3.4 | 8.21 |
Operating Expenses | 242.79 | 220.63 | 170.47 | 159.08 | 141.7 | 142.93 |
Operating Income | 82.49 | 135.24 | 95.8 | 69.29 | 147.42 | 384.49 |
Interest Expense | -3.14 | -3.14 | -1.1 | -0.78 | -1.13 | - |
Interest & Investment Income | 8.17 | 4.28 | 4.32 | 7.03 | 9.75 | 10.55 |
Currency Exchange Gain (Loss) | 9.27 | 9.27 | 3.06 | 20.86 | -6.16 | -17.25 |
Other Non Operating Income (Expenses) | -1.65 | -1.91 | -0.25 | -1.97 | -0.48 | -0.63 |
EBT Excluding Unusual Items | 95.15 | 143.75 | 101.84 | 94.43 | 149.4 | 377.16 |
Gain (Loss) on Sale of Investments | 1.81 | 2.21 | 4.78 | 5.66 | 7.48 | 2.86 |
Gain (Loss) on Sale of Assets | 0.21 | 0.13 | -0.08 | 0 | 0.01 | 0.08 |
Asset Writedown | -2.29 | -0 | -0.02 | - | -0.08 | -0.04 |
Other Unusual Items | 5.6 | 5.43 | 5.14 | 5.08 | 12.03 | 13.77 |
Pretax Income | 100.47 | 151.52 | 111.66 | 105.18 | 168.84 | 393.82 |
Income Tax Expense | 8.19 | 12.84 | 3.96 | 6.78 | 19.89 | 56.15 |
Earnings From Continuing Operations | 92.29 | 138.68 | 107.7 | 98.4 | 148.94 | 337.68 |
Minority Interest in Earnings | 1.15 | -0.25 | -0.56 | -0.16 | -0.06 | -0.12 |
Net Income | 93.44 | 138.42 | 107.14 | 98.24 | 148.89 | 337.56 |
Net Income to Common | 93.44 | 138.42 | 107.14 | 98.24 | 148.89 | 337.56 |
Net Income Growth | -25.84% | 29.20% | 9.05% | -34.02% | -55.89% | 271.10% |
Shares Outstanding (Basic) | 195 | 170 | 190 | 186 | 186 | 171 |
Shares Outstanding (Diluted) | 195 | 170 | 190 | 186 | 186 | 171 |
Shares Change (YoY) | 21.72% | -10.46% | 2.15% | -0.14% | 8.69% | 22.36% |
EPS (Basic) | 0.48 | 0.81 | 0.56 | 0.53 | 0.80 | 1.97 |
EPS (Diluted) | 0.48 | 0.81 | 0.56 | 0.53 | 0.80 | 1.97 |
EPS Growth | -39.07% | 44.30% | 6.75% | -33.92% | -59.42% | 203.29% |
Free Cash Flow | 93.13 | 72.28 | 76.05 | -28.61 | -3.69 | 272.24 |
Free Cash Flow Per Share | 0.48 | 0.42 | 0.40 | -0.15 | -0.02 | 1.59 |
Dividend Per Share | 0.521 | 0.521 | 0.429 | 0.350 | 0.786 | 1.471 |
Dividend Growth | 21.65% | 21.65% | 22.46% | -55.45% | -46.60% | - |
Gross Margin | 41.88% | 44.07% | 39.75% | 38.27% | 39.07% | 54.79% |
Operating Margin | 10.62% | 16.75% | 14.30% | 11.61% | 19.92% | 39.94% |
Profit Margin | 12.03% | 17.14% | 15.99% | 16.46% | 20.12% | 35.07% |
Free Cash Flow Margin | 11.99% | 8.95% | 11.35% | -4.79% | -0.50% | 28.28% |
EBITDA | 94.16 | 145.79 | 104.87 | 76.79 | 152.04 | 388.12 |
EBITDA Margin | 12.12% | 18.05% | 15.65% | 12.87% | 20.54% | 40.32% |
D&A For EBITDA | 11.67 | 10.55 | 9.07 | 7.5 | 4.62 | 3.63 |
EBIT | 82.49 | 135.24 | 95.8 | 69.29 | 147.42 | 384.49 |
EBIT Margin | 10.62% | 16.75% | 14.30% | 11.61% | 19.92% | 39.94% |
Effective Tax Rate | 8.15% | 8.48% | 3.55% | 6.44% | 11.78% | 14.26% |
Revenue as Reported | 776.69 | 807.5 | 669.85 | 596.78 | 740.05 | 962.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.